Asset Manager
← All Institutions
FAGAN ASSOCIATES, INC.
767 HOOSICK ROAD, TROY, NY 12180 • 518-279-1044
Market Value
$719M
-4.1%
Holdings
143
+4
New Purchases
9
Added To
35
Closed
8
Reduced
68
Top 10 Concentration
39.8%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIE | 1.58% | 0.05% | +1.53% | $11M |
| SCHF | 1.37% | 0.15% | +1.22% | $10M |
| CVX | 2.01% | 1.44% | +0.58% | $14M |
| TEX | 0.52% | 0.00% | +0.52% | $4M |
| CIBR | 0.71% | 0.20% | +0.50% | $5M |
| XLE | 1.36% | 0.97% | +0.39% | $10M |
| JNJ | 1.83% | 1.49% | +0.34% | $13M |
| XOM | 1.07% | 0.74% | +0.33% | $8M |
| AIRR | 1.20% | 0.89% | +0.31% | $9M |
| NOW | 0.30% | 0.00% | +0.30% | $2M |
| PFF | 0.25% | 0.00% | +0.25% | $2M |
| COIN | 0.25% | 0.00% | +0.25% | $2M |
| FCX | 0.18% | 0.00% | +0.18% | $1M |
| JCPB | 2.92% | 2.75% | +0.17% | $21M |
| NEE | 0.68% | 0.56% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMTL | 0.00% | 1.59% | -1.59% | $0 |
| PLTR | 2.56% | 3.74% | -1.17% | $18M |
| MSFT | 4.20% | 5.27% | -1.07% | $30M |
| GOOGL | 9.44% | 10.03% | -0.60% | $68M |
| DIS | 0.00% | 0.53% | -0.53% | $0 |
| MMM | 0.00% | 0.51% | -0.51% | $0 |
| SOFI | 0.00% | 0.32% | -0.32% | $0 |
| SCHB | 0.94% | 1.25% | -0.31% | $7M |
| HOOD | 0.42% | 0.67% | -0.24% | $3M |
| AAPL | 6.13% | 6.35% | -0.22% | $44M |
| NVDA | 3.64% | 3.84% | -0.19% | $26M |
| META | 1.49% | 1.68% | -0.19% | $11M |
| V | 1.49% | 1.65% | -0.17% | $11M |
| MA | 1.46% | 1.61% | -0.15% | $10M |
| ORCL | 0.50% | 0.65% | -0.15% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.6% |
| Technology | 23.0% |
| Communication Services | 11.4% |
| Consumer Cyclical | 6.4% |
| Healthcare | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $370M | 51.4% |
| Large Cap | 74 | $256M | 35.5% |
| Mid Cap | 14 | $42M | 5.9% |
| Small Cap | 10 | $52M | 7.2% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$360.1B
Median Market Cap
$78.5B
Avg P/E
38.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
77
# ETFs / Funds
66
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.44% | 236,030 | $68M | $287.56 | -$7M | -4,415 | -1.8% | |
| 2 | AAPL | 6.13% | 173,699 | $44M | $253.79 | -$4M | -1,423 | -0.8% | |
| 3 | MSFT | 4.20% | 81,692 | $30M | $370.17 | -$9M | -70 | -0.1% | |
| 4 | NVDA | 3.64% | 150,166 | $26M | $174.40 | -$3M | -4,100 | -2.7% | |
| 5 | AMZN | 3.04% | 104,984 | $22M | $208.27 | -$2M | +1,841 | +1.8% | |
| 6 | JCPB | 2.92% | 445,325 | $21M | $47.08 | $375K | +10,467 | +2.4% | |
| 7 | AMD | 2.86% | 100,967 | $21M | $203.43 | -$1M | +50 | +0.1% | |
| 8 | PLTR | 2.56% | 125,980 | $18M | $146.28 | -$10M | -31,633 | -20.1% | |
| 9 | JPM | 2.50% | 61,113 | $18M | $294.16 | -$2M | -373 | -0.6% | |
| 10 | LOW | 2.49% | 75,681 | $18M | $236.28 | -$703K | -1,382 | -1.8% | |
| 11 | JEPI | 2.21% | 280,257 | $16M | $56.68 | -$232K | -1,318 | -0.5% | |
| 12 | AGG | 2.04% | 147,931 | $15M | $99.27 | -$394K | -3,044 | -2.0% | |
| 13 | CVX | 2.01% | 70,030 | $14M | $206.90 | $4M | -660 | -0.9% | |
| 14 | FLXR | 1.97% | 361,180 | $14M | $39.27 | $71K | +4,814 | +1.4% | |
| 15 | JNJ | 1.83% | 53,864 | $13M | $244.44 | $2M | -169 | -0.3% | |
| 16 | DGT | 1.79% | 76,074 | $13M | $169.55 | $351K | +808 | +1.1% | |
| 17 | VRTX | 1.65% | 26,553 | $12M | $446.54 | -$187K | -13 | -0.1% | |
| 18 | JPIE | 1.58% | 246,240 | $11M | $46.07 | $11M | +238,465 | +3067.1% | |
| 19 | REGN | 1.49% | 13,912 | $11M | $772.65 | -$4K | -19 | -0.1% | |
| 20 | META | 1.49% | 18,764 | $11M | $572.13 | -$2M | -346 | -1.8% | |
| 21 | V | 1.49% | 35,405 | $11M | $302.24 | -$2M | +35 | +0.1% | |
| 22 | MA | 1.46% | 20,998 | $10M | $499.65 | -$2M | -171 | -0.8% | |
| 23 | NOBL | 1.40% | 94,932 | $10M | $106.01 | $39K | -1,399 | -1.4% | |
| 24 | BAC | 1.39% | 205,268 | $10M | $48.75 | -$1M | -738 | -0.4% | |
| 25 | SCHF | 1.37% | 398,560 | $10M | $24.75 | $9M | +350,605 | +731.1% | |
| 26 | XLE | 1.36% | 159,666 | $10M | $61.26 | $3M | -3,024 | -1.9% | |
| 27 | BRK-B | 1.36% | 20,361 | $10M | $479.20 | -$47K | +857 | +4.4% | |
| 28 | VCIT | 1.30% | 113,081 | $9M | $82.75 | -$74K | +467 | +0.4% | |
| 29 | UBER | 1.25% | 124,693 | $9M | $71.93 | -$1M | -1,930 | -1.5% | |
| 30 | AIRR | 1.20% | 77,595 | $9M | $110.78 | $2M | +9,726 | +14.3% | |
| 31 | SCHW | 1.09% | 83,546 | $8M | $93.98 | -$320K | +1,755 | +2.1% | |
| 32 | XOM | 1.07% | 45,352 | $8M | $169.66 | $2M | -1,012 | -2.2% | |
| 33 | BA | 1.02% | 36,794 | $7M | $199.03 | -$605K | +277 | +0.8% | |
| 34 | VPLS | 1.01% | 93,641 | $7M | $77.59 | -$122K | -930 | -1.0% | |
| 35 | SCHB | 0.94% | 269,924 | $7M | $25.10 | -$3M | -86,661 | -24.3% | |
| 36 | IBTH | 0.94% | 300,552 | $7M | $22.43 | -$111K | -4,415 | -1.4% | |
| 37 | IBTJ | 0.89% | 292,849 | $6M | $21.84 | -$105K | -3,439 | -1.2% | |
| 38 | CSCO | 0.88% | 81,852 | $6M | $77.59 | $182K | +1,765 | +2.2% | |
| 39 | BIL | 0.79% | 62,165 | $6M | $91.64 | $245K | +2,507 | +4.2% | |
| 40 | IBTL | 0.77% | 272,203 | $6M | $20.40 | -$13K | +1,029 | +0.4% | |
| 41 | SCHD | 0.77% | 179,477 | $6M | $30.68 | $639K | +2,031 | +1.1% | |
| 42 | JTEK | 0.76% | 68,523 | $5M | $79.54 | -$669K | +585 | +0.9% | |
| 43 | CIBR | 0.71% | 81,175 | $5M | $62.68 | $4M | +59,805 | +279.9% | |
| 44 | NEE | 0.68% | 52,460 | $5M | $92.88 | $701K | +500 | +1.0% | |
| 45 | IOO | 0.67% | 39,606 | $5M | $120.97 | -$329K | -816 | -2.0% | |
| 46 | JAVA | 0.65% | 65,239 | $5M | $71.75 | $7K | +69 | +0.1% | |
| 47 | COWZ | 0.65% | 74,822 | $5M | $62.56 | $86K | -1,534 | -2.0% | |
| 48 | SCHG | 0.56% | 139,000 | $4M | $29.13 | -$545K | -1,825 | -1.3% | |
| 49 | SPY | 0.53% | 5,834 | $4M | $650.29 | -$208K | -34 | -0.6% | |
| 50 | TEX | 0.52% | 63,540 | $4M | $59.10 | — | +63,540 | — | NEW |
| 51 | ORCL | 0.50% | 24,518 | $4M | $147.11 | -$1M | -515 | -2.1% | |
| 52 | XLF | 0.46% | 66,464 | $3M | $49.37 | -$431K | -1,312 | -1.9% | |
| 53 | FIXD | 0.45% | 74,831 | $3M | $43.59 | -$125K | -1,585 | -2.1% | |
| 54 | SCHX | 0.44% | 123,729 | $3M | $25.64 | -$241K | -3,106 | -2.5% | |
| 55 | VCSH | 0.43% | 38,742 | $3M | $79.27 | -$88K | -885 | -2.2% | |
| 56 | HOOD | 0.42% | 43,882 | $3M | $69.30 | -$2M | -310 | -0.7% | |
| 57 | NFLX | 0.41% | 31,037 | $3M | $96.15 | $424K | +3,726 | +13.6% | |
| 58 | NKE | 0.41% | 55,708 | $3M | $52.82 | -$744K | -2,162 | -3.7% | |
| 59 | XLK | 0.40% | 21,652 | $3M | $132.90 | -$309K | -484 | -2.2% | |
| 60 | SCHV | 0.35% | 82,985 | $3M | $30.50 | $21K | -1,800 | -2.1% | |
| 61 | IBTO | 0.33% | 97,677 | $2M | $24.39 | $225K | +9,810 | +11.2% | |
| 62 | IBM | 0.32% | 9,360 | $2M | $242.39 | -$513K | -30 | -0.3% | |
| 63 | GBTC | 0.31% | 42,379 | $2M | $52.76 | -$707K | -674 | -1.6% | |
| 64 | NOW | 0.30% | 20,728 | $2M | $104.55 | — | +20,728 | — | NEW |
| 65 | VST | 0.28% | 13,409 | $2M | $150.33 | $74K | +1,375 | +11.4% | |
| 66 | BND | 0.27% | 26,594 | $2M | $73.64 | -$40K | -382 | -1.4% | |
| 67 | VGIT | 0.26% | 31,484 | $2M | $59.55 | -$44K | -530 | -1.7% | |
| 68 | SBUX | 0.25% | 20,198 | $2M | $89.59 | $43K | -781 | -3.7% | |
| 69 | PFF | 0.25% | 59,552 | $2M | $30.32 | — | +59,552 | — | NEW |
| 70 | COIN | 0.25% | 10,300 | $2M | $174.61 | — | +10,300 | — | NEW |
| 71 | SCHM | 0.25% | 57,403 | $2M | $30.96 | $30K | -689 | -1.2% | |
| 72 | IWM | 0.25% | 7,139 | $2M | $248.01 | -$20K | -134 | -1.8% | |
| 73 | GE | 0.24% | 5,960 | $2M | $283.79 | -$169K | -80 | -1.3% | |
| 74 | JSCP | 0.23% | 35,200 | $2M | $47.30 | $203K | +4,455 | +14.5% | |
| 75 | DE | 0.22% | 2,801 | $2M | $563.30 | $269K | -10 | -0.4% | |
| 76 | LRCX | 0.20% | 6,853 | $1M | $213.66 | $291K | — | — | |
| 77 | UNH | 0.18% | 4,864 | $1M | $270.59 | -$298K | -25 | -0.5% | |
| 78 | FCX | 0.18% | 22,230 | $1M | $58.78 | — | +22,230 | — | NEW |
| 79 | XLI | 0.17% | 7,514 | $1M | $161.73 | $45K | -29 | -0.4% | |
| 80 | TSLA | 0.16% | 3,112 | $1M | $371.75 | -$95K | +329 | +11.8% | |
| 81 | CAT | 0.16% | 1,612 | $1M | $708.46 | $191K | -48 | -2.9% | |
| 82 | BIV | 0.16% | 14,679 | $1M | $77.18 | -$32K | -285 | -1.9% | |
| 83 | VYMI | 0.15% | 11,608 | $1M | $94.24 | $42K | -76 | -0.7% | |
| 84 | GEV | 0.14% | 1,159 | $1M | $872.91 | $254K | — | — | |
| 85 | DVY | 0.13% | 6,102 | $924K | $151.40 | $63K | +5 | +0.1% | |
| 86 | HON | 0.12% | 3,930 | $888K | $226.03 | $73K | -250 | -6.0% | |
| 87 | INTC | 0.11% | 17,954 | $792K | $44.13 | $130K | — | — | |
| 88 | BNDX | 0.11% | 16,145 | $776K | $48.05 | $2K | +137 | +0.9% | |
| 89 | DIA | 0.11% | 1,673 | $775K | $463.19 | -$34K | -10 | -0.6% | |
| 90 | OUNZ | 0.11% | 17,075 | $769K | $45.05 | $441K | +9,165 | +115.9% | |
| 91 | QQQ | 0.10% | 1,266 | $731K | $577.18 | -$112K | -105 | -7.7% | |
| 92 | PRN | 0.09% | 3,474 | $676K | $194.53 | $60K | -56 | -1.6% | |
| 93 | MDY | 0.09% | 1,078 | $665K | $616.49 | $15K | +1 | +0.1% | |
| 94 | KO | 0.09% | 8,707 | $662K | $76.05 | $53K | — | — | |
| 95 | JGRO | 0.08% | 6,734 | $569K | $84.52 | -$21K | +375 | +5.9% | |
| 96 | SCHR | 0.07% | 21,157 | $527K | $24.91 | -$17K | -516 | -2.4% | |
| 97 | PEP | 0.07% | 3,262 | $506K | $155.27 | $39K | +4 | +0.1% | |
| 98 | VTI | 0.07% | 1,556 | $499K | $320.85 | -$22K | — | — | |
| 99 | GOOG | 0.07% | 1,717 | $493K | $286.86 | $45K | +291 | +20.4% | |
| 100 | IEX | 0.06% | 2,345 | $444K | $189.55 | $27K | — | — |